{
	"fund": "GoodHaven Fund",
	"id": "S000053207",
	"url": "https://titelia.com/en/funds/S000053207",
	"manager": "GoodHaven Funds Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 255917091.93,
	"as_of": "2026-05-31",
	"page": {
		"total": 18,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0846707026",
			"company": "Berkshire Hathaway Inc",
			"company_url": "https://titelia.com/en/stocks/berkshire-hathaway-inc-US0846707026",
			"country": "US",
			"shares": 85800,
			"value": 40710384,
			"currency": "USD",
			"weight": 15.9076,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 84200,
			"value": 31695406,
			"currency": "USD",
			"weight": 12.385,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA88105G1037",
			"company": "TerraVest Industries Inc",
			"company_url": "https://titelia.com/en/stocks/terravest-industries-inc-CA88105G1037",
			"country": "CA",
			"shares": 158300,
			"value": 17657399.63,
			"currency": "USD",
			"weight": 6.8997,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0605051046",
			"company": "Bank of America Corp",
			"company_url": "https://titelia.com/en/stocks/bank-of-america-corp-US0605051046",
			"country": "US",
			"shares": 319500,
			"value": 16486200,
			"currency": "USD",
			"weight": 6.442,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US25179M1036",
			"company": "Devon Energy Corp",
			"company_url": "https://titelia.com/en/stocks/devon-energy-corp-US25179M1036",
			"country": "US",
			"shares": 329161,
			"value": 14644372.89,
			"currency": "USD",
			"weight": 5.7223,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CH0044328745",
			"company": "Chubb Ltd",
			"company_url": "https://titelia.com/en/stocks/chubb-ltd-CH0044328745",
			"country": "US",
			"shares": 44500,
			"value": 13871985,
			"currency": "USD",
			"weight": 5.4205,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US47233W1099",
			"company": "Jefferies Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/jefferies-financial-group-inc-US47233W1099",
			"country": "US",
			"shares": 242512,
			"value": 12785232.64,
			"currency": "USD",
			"weight": 4.9958,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NL0012059018",
			"company": "EXOR NV",
			"company_url": "https://titelia.com/en/stocks/exor-nv-NL0012059018",
			"country": "NL",
			"shares": 156362,
			"value": 12210366.83,
			"currency": "USD",
			"weight": 4.7712,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US12008R1077",
			"company": "Builders FirstSource Inc",
			"company_url": "https://titelia.com/en/stocks/builders-firstsource-inc-US12008R1077",
			"country": "US",
			"shares": 148400,
			"value": 11316984,
			"currency": "USD",
			"weight": 4.4221,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0427351004",
			"company": "Arrow Electronics Inc",
			"company_url": "https://titelia.com/en/stocks/arrow-electronics-inc-US0427351004",
			"country": "US",
			"shares": 51438,
			"value": 11040137.94,
			"currency": "USD",
			"weight": 4.314,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA11271J1075",
			"company": "Brookfield Corp",
			"company_url": "https://titelia.com/en/stocks/brookfield-corp-CA11271J1075",
			"country": "CA",
			"shares": 231822,
			"value": 10568764.98,
			"currency": "USD",
			"weight": 4.1298,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5260573028",
			"company": "Lennar Corp",
			"company_url": "https://titelia.com/en/stocks/lennar-corp-US5260573028",
			"country": "US",
			"shares": 111762,
			"value": 9843996.96,
			"currency": "USD",
			"weight": 3.8466,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US48251W1045",
			"company": "KKR & Co Inc",
			"company_url": "https://titelia.com/en/stocks/kkr-co-inc-US48251W1045",
			"country": "US",
			"shares": 90000,
			"value": 8634600,
			"currency": "USD",
			"weight": 3.374,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7433151039",
			"company": "Progressive Corp/The",
			"company_url": "https://titelia.com/en/stocks/progressive-corp-the-US7433151039",
			"country": "US",
			"shares": 38000,
			"value": 7235200,
			"currency": "USD",
			"weight": 2.8272,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0434361046",
			"company": "Asbury Automotive Group Inc",
			"company_url": "https://titelia.com/en/stocks/asbury-automotive-group-inc-US0434361046",
			"country": "US",
			"shares": 35906,
			"value": 6739915.26,
			"currency": "USD",
			"weight": 2.6336,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4281031058",
			"company": "Hess Midstream LP",
			"company_url": "https://titelia.com/en/stocks/hess-midstream-lp-US4281031058",
			"country": "US",
			"shares": 75667,
			"value": 2837512.5,
			"currency": "USD",
			"weight": 1.1088,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 8000,
			"value": 2394480,
			"currency": "USD",
			"weight": 0.9356,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8894781033",
			"company": "Toll Brothers Inc",
			"company_url": "https://titelia.com/en/stocks/toll-brothers-inc-US8894781033",
			"country": "US",
			"shares": 15000,
			"value": 2078100,
			"currency": "USD",
			"weight": 0.812,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
